| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 746,080000 | 16/09/2026 | 20,59% | 61,58% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,434700 | 17/09/2026 | 14,75% | 61,57% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,122812 | 17/09/2026 | 19,11% | 61,57% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 212,970000 | 17/09/2026 | 13,66% | 61,57% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,570000 | 17/09/2026 | 16,07% | 61,57% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,399161 | 17/09/2026 | 14,66% | 61,56% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,959400 | 17/09/2026 | 9,08% | 61,56% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 215,530006 | 17/09/2026 | 25,16% | 61,56% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,282400 | 17/09/2026 | 14,91% | 61,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,900000 | 17/09/2026 | 9,34% | 61,53% | ***** |
